Slotnik Capital, LLC logo

Slotnik Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Slotnik Capital, LLC with $277.4M in long positions as of Q3 2025, 31% allocated to Communication Services, and 85% concentrated in top 10 positions.

Portfolio Value
$277.4M
Top 10 Concentration
85%
Top Sector
Communication Services (31%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 31.20%Communication ServicesTechnology: 21.20%TechnologyIndustrials: 15.80%IndustrialsHealthcare: 9.70%HealthcareUtilities: 6.20%Consumer Cyclical: 2.50%Consumer Defensive: 2.30%Basic Materials: 0.70%Financial Services: 0.50%
Communication Services
31.20%
Technology
21.20%
Industrials
15.80%
Healthcare
9.70%
Utilities
6.20%
Consumer Cyclical
2.50%
Consumer Defensive
2.30%
Basic Materials
0.70%
Financial Services
0.50%

Industry Breakdown

16 industries across all sectors

Telecommunications Services: 30.11%Telecommunications ServicesElectronic Gaming & Multimedia: 15.27%Electronic Gaming & MultimediaRailroads: 12.47%RailroadsRegulated Water: 6.22%Medical - Instruments & Supplies: 6.15%Software - Infrastructure: 5.06%Biotechnology: 3.56%Rental & Leasing Services: 3.33%8 more: 8.15%8 more
Telecommunications Services
Communication Services
30.11%
Electronic Gaming & Multimedia
Technology
15.27%
Railroads
Industrials
12.47%
Regulated Water
Utilities
6.22%
Medical - Instruments & Supplies
Healthcare
6.15%
Software - Infrastructure
Technology
5.06%
Biotechnology
Healthcare
3.56%
Rental & Leasing Services
Industrials
3.33%
Apparel - Manufacturers
Consumer Cyclical
2.04%
Packaged Foods
Consumer Defensive
1.42%
Entertainment
Communication Services
1.13%
Beverages - Non-Alcoholic
Consumer Defensive
0.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 35.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.88%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.91%N/A (ETF or Unknown): 6.57%
Large Cap ($10B - $200B)
35.00%
Mid Cap ($2B - $10B)
39.64%
Small Cap ($300M - $2B)
17.88%
Nano Cap (< $50M)
0.91%
N/A (ETF or Unknown)
6.57%

Portfolio Concentration

Top 10 Holdings %
85.41%
Top 20 Holdings %
98.47%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.27%
International
7.73%
Countries
4
Largest Int'l Market
Israel - 3.96%
United States of America
92.27% ($256.0M)
20 holdings
Israel
3.96% ($11.0M)
1 holdings
Netherlands
3.05% ($8.5M)
1 holdings
Canada
0.71% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.7 quarters
Avg. Top 20
0.6 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
8.7%
Persistent Holdings Weight
16.43%
Persistent Positions
2
Longest Held
Inhibrx Biosciences, Inc. Common Stock logo
Inhibrx Biosciences, Inc. Common StockINBX - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.93%
Avg. Position Weight
4.35%
Largest Position
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 15.93%
Largest Ownership Stake
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS - 2.14%
Avg. Ownership Stake
0.41%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2023)

Avg. New Position
5.26%
Avg. Ownership Stake
0.31%
Largest Position
Marathon Oil Corporation logo
Marathon Oil CorporationMRO - 21.25% (Q2 2024)
Largest Ownership Stake
Inhibrx Biosciences, Inc. Common Stock logo
Inhibrx Biosciences, Inc. Common StockINBX - 2.68% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.0%
Value Traded
$180.23M
Positions Added
17
Positions Exited
14

Historical (Since Q4 2023)

Avg. Turnover Ratio
49.9%
Avg. Positions Added
11
Avg. Positions Exited
8
Highest Turnover
65.0%
Q3 2025
Lowest Turnover
30.2%
Q3 2024

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